CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,380 Value ($000) $1,856 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 46,548 Value ($000) $1,367 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 44,924 Value ($000) $810 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 45,717 Value ($000) $849 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 30,115 Value ($000) $549 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 30,115 Value ($000) $524 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 27,917 Value ($000) $468 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 24,709 Value ($000) $380 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 24,709 Value ($000) $300 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 24,710 Value ($000) $178 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 25,468 Value ($000) $222 Avg Close $8.69 Range $7.18 - $10.19
Q2 2017
Shares 476,900 Value ($000) $7,430 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 937,800 Value ($000) $11,901 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 988,100 Value ($000) $8,458 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 843,000 Value ($000) $5,859 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 843,000 Value ($000) $5,336 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 843,000 Value ($000) $5,943 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 550,000 Value ($000) $2,431 Avg Close $4.29 Range $3.19 - $7.21
Q3 2014
Shares 868,000 Value ($000) $22,542 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 2,205,000 Value ($000) $34,574 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 2,205,000 Value ($000) $29,128 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 2,205,000 Value ($000) $23,064 Avg Close $8.91 Range $7.80 - $10.49